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Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc1 (0P00000M2J)

Luxembourg

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68.417 +0.420 +0.61%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129303995

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.84M

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0P00000M2J Historical Data

Get free historical data for 0P00000M2J fund. You'll find the end of day price of the Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	68.417	68.417	68.417	68.417	0.61%
Feb 06, 2025	68.002	68.002	68.002	68.002	0.32%
Feb 05, 2025	67.785	67.785	67.785	67.785	0.24%
Feb 04, 2025	67.624	67.624	67.624	67.624	1.49%
Feb 03, 2025	66.629	66.629	66.629	66.629	-2.16%
Jan 31, 2025	68.101	68.101	68.101	68.101	0.10%
Jan 30, 2025	68.030	68.030	68.030	68.030	-0.17%
Jan 29, 2025	68.147	68.147	68.147	68.147	0.14%
Jan 28, 2025	68.049	68.049	68.049	68.049	0.14%
Jan 27, 2025	67.956	67.956	67.956	67.956	-0.05%
Jan 24, 2025	67.993	67.993	67.993	67.993	0.71%
Jan 23, 2025	67.512	67.512	67.512	67.512	-0.46%
Jan 22, 2025	67.826	67.826	67.826	67.826	0.25%
Jan 21, 2025	67.654	67.654	67.654	67.654	0.66%
Jan 20, 2025	67.212	67.212	67.212	67.212	0.86%
Jan 17, 2025	66.636	66.636	66.636	66.636	0.15%
Jan 16, 2025	66.535	66.535	66.535	66.535	1.32%
Jan 15, 2025	65.666	65.666	65.666	65.666	0.01%
Jan 14, 2025	65.661	65.661	65.661	65.661	1.11%
Jan 13, 2025	64.940	64.940	64.940	64.940	-1.92%
Jan 10, 2025	66.213	66.213	66.213	66.213	-0.75%
Jan 09, 2025	66.716	66.716	66.716	66.716	-0.38%
Jan 08, 2025	66.973	66.973	66.973	66.973	-1.26%

Highest: 68.417

Lowest: 64.940

Difference: 3.477

Average: 67.229

Change %: 0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	68.417	+0.420	+0.61%